VENUS ACQUISITION CORP (VENAU) Stock Overview
NASDAQ:VENAU - KYG9420F1366
13.88 USD
+2.78 (+25.05%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.57K | -812.41K | -120.00K | 0.00 | -10.00K | |||
| Change In Working Capital | -171.05K | 34.19K | 40.00K | 0.00 | 0.00 | |||
| Other non cash items | -380.00K | 30.00K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -487.49K | -748.23K | -80.00K | 0.00 | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.38M | -46.46M | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.38M | -46.46M | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.88M | 118.19K | -220.00K | 450.00K | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 44.88M | 0.00 | 30.00K | 0.00 | |||
| Other Financing Activity | 0.00 | 2.25M | -130.00K | -40.00K | 10.00K | |||
| FINANCING CASH FLOW | 1.88M | 47.24M | -350.00K | 440.00K | 10.00K | |||
| CHANGE IN CASH | 15.59K | 31.85K | -430.00K | 440.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -487.49K | -748.23K | -80.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -487.49K | -748.23K | -80.00K | 0.00 | -10.00K | |||
All data in USD